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Deltec Asset Management’s Mastercard MA Stock Holding History

Deltec Asset Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.35M Hold
12,364
– – 0.94% 26
2026
Q1 		$6.18M Hold
12,364
– – 1.13% 24
2025
Q4 		$7.06M Hold
12,364
– – 1.17% 20
2025
Q3 		$7.03M Sell
12,364
-23
-0.2% -$13.2K 1.16% 20
2025
Q2 		$6.96M Sell
12,387
-11
-0.1% -$6.08K 1.24% 18
2025
Q1 		$6.8M Sell
12,398
-28
-0.2% -$15.2K 1.46% 17
2024
Q4 		$6.54M Sell
12,426
-700
-5% -$362K 1.29% 20
2024
Q3 		$6.48M Sell
13,126
-147
-1% -$68.4K 1.28% 22
2024
Q2 		$5.86M Hold
13,273
– – 1.12% 23
2024
Q1 		$6.39M Hold
13,273
– – 1.26% 23
2023
Q4 		$5.66M Sell
13,273
-3,030
-19% -$1.22M 1.27% 20
2023
Q3 		$6.45M Hold
16,303
– – 1.47% 17
2023
Q2 		$6.41M Hold
16,303
– – 1.4% 18
2023
Q1 		$5.92M Sell
16,303
-1,100
-6% -$400K 1.46% 17
2022
Q4 		$6.05M Hold
17,403
– – 1.73% 14
2022
Q3 		$4.95M Hold
17,403
– – 1.21% 17
2022
Q2 		$5.49M Sell
17,403
-1,340
-7% -$461K 1.29% 19
2022
Q1 		$6.7M Sell
18,743
-1,990
-10% -$715K 1.14% 23
2021
Q4 		$7.45M Sell
20,733
-26,345
-56% -$9.11M 1.21% 23
2021
Q3 		$16.4M Sell
47,078
-3,422
-7% -$1.24M 2.47% 9
2021
Q2 		$18.4M Hold
50,500
– – 2.54% 8
2021
Q1 		$18M Hold
50,500
– – 2.68% 8
2020
Q4 		$18M Sell
50,500
-2,800
-5% -$931K 2.76% 9
2020
Q3 		$18M Hold
53,300
– – 3.22% 7
2020
Q2 		$15.8M Sell
53,300
-5,690
-10% -$1.6M 3.3% 9
2020
Q1 		$14.3M Buy
58,990
+2,000
+4% +$595K 3.94% 6
2019
Q4 		$17M Sell
56,990
-2,500
-4% -$705K 3.45% 9
2019
Q3 		$16.2M Sell
59,490
-185
-0.3% -$51K 4.06% 6
2019
Q2 		$15.8M Hold
59,675
– – 3.46% 7
2019
Q1 		$14.1M Buy
59,675
+2,000
+3% +$430K 3.07% 6
2018
Q4 		$10.9M Buy
57,675
+5,250
+10% +$1.04M 3% 9
2018
Q3 		$11.7M Sell
52,425
-4,000
-7% -$834K 2.24% 13
2018
Q2 		$11.1M Sell
56,425
-1,000
-2% -$188K 2.24% 13
2018
Q1 		$10.1M Sell
57,425
-450
-0.8% -$76.9K 2.01% 11
2017
Q4 		$8.76M Hold
57,875
– – 1.78% 16
2017
Q3 		$8.17M Sell
57,875
-950
-2% -$126K 1.66% 17
2017
Q2 		$7.14M Sell
58,825
-1,800
-3% -$214K 1.46% 21
2017
Q1 		$6.82M Buy
60,625
+6,500
+12% +$712K 1.39% 18
2016
Q4 		$5.59M Sell
54,125
-9,825
-15% -$1.02M 1.31% 24
2016
Q3 		$6.51M Sell
63,950
-6,380
-9% -$612K 1.47% 17
2016
Q2 		$6.19M Sell
70,330
-1,000
-1% -$95.5K 1.56% 21
2016
Q1 		$6.74M Buy
71,330
+6,000
+9% +$531K 1.69% 18
2015
Q4 		$6.36M Hold
65,330
– – 1.62% 18
2015
Q3 		$5.89M Buy
65,330
+18,000
+38% +$1.69M 1.46% 17
2015
Q2 		$4.42M Hold
47,330
– – 0.97% 33
2015
Q1 		$4.09M Buy
47,330
+26,000
+122% +$2.26M 0.89% 29
2014
Q4 		$1.84M Hold
21,330
– – 0.4% 52
2014
Q3 		$1.58M Buy
21,330
+11,000
+106% +$838K 0.35% 58
2014
Q2 		$759K Sell
10,330
-12,870
-55% -$956K 0.16% 86
2014
Q1 		$1.73M Buy
+23,200
New +$1.81M 0.38% 63

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Deltec Asset Management's MA Position: Q2 2026 in Review

Deltec Asset Management held its Mastercard (MA) position steady in Q2 2026 at 12,364 shares worth $6.35M. The position accounts for 0.94% of the portfolio, ranked #26.

Deltec Asset Management first reported a position in MA in Q1 2014 and has held it in 50 quarters since. The position peaked at $18.4M in Q2 2021. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Deltec Asset Management held 12,364 shares of Mastercard worth $6.35M as of Q2 2026.
  • Deltec Asset Management left its Mastercard share count unchanged in Q2 2026.
  • Mastercard made up 0.94% of Deltec Asset Management's portfolio in Q2 2026, its #26 holding.
  • Deltec Asset Management first reported a position in Mastercard in Q1 2014 and has held it in 50 quarters since.
  • Deltec Asset Management's Mastercard position peaked at $18.4M in Q2 2021.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.